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Comerica Bank

Q1 2020 Holdings

Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Americold Rlty TR(COLD)REA03064D108$53517,0540.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$53656,1150.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$5377,0990.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$53721,2250.0%
HNI Corp(HNI)COM404251100$53824,5180.0%
AMC Networks Inc(AMCX)COM00164V103$53825,3880.0%
Rocket Pharmaceuticals Inc(RCKT)COM77313F106$54131,1510.0%
Shinhan Financial GRP ADR(SHG)ADR824596100$54324,4340.0%
Vaneck Vectors High Yield(HYD)CLO92189H409$5439,9710.0%
Wix.com LTD(WIX)FORM98068105$5434,0410.0%
Anglogold Ashanti Limited(AU3EUR)ADR035128206$54320,4130.0%
Evoqua Water Technologies Corp(AQUAUSD)COM30057T105$54435,1730.0%
Weight Watchers International(WW6)COM98262P101$54726,5850.0%
Trueblue Inc(TBI)COM89785X101$54837,7610.0%
Vanguard Ftse All World Ex-US(VEU)CLO922042775$54912,8710.0%
First TR ISE WTR Index FD(FIW)CLO33733B100$54910,8320.0%
EVI Industries Inc(EVI)COM26929N102$55030,7110.0%
Mimecast LTDFORG14838109$55014,8940.0%
Scansource Inc(SCSC)COM806037107$55124,5790.0%
Intl Fcstone IncCOM46116V105$55415,8160.0%
Ishares Lehman 20 YR Treas(TLT)CLO464287432$5543,2440.0%
Boyd Gaming Corp(BYD)COM103304101$55435,8060.0%
Insulet Corp(PODD)COM45784P101$5572,7340.0%
Headhunter Group PLC Sponsored(HHR)FOR42207L106$55738,2240.0%
Istar Financial IncREA45031U101$55872,2150.0%
Amphastar Pharmaceuticals Inc de(AMPH)COM03209R103$55833,3340.0%
Ishares S&P North American(IGE)CLO464287374$55928,3840.0%
Autohome Inc ADR(ATHM)ADR05278C107$5607,5830.0%
Sage Therapeutics Inc(SG7)COM78667J108$56114,7230.0%
Adtran Inc COM(ADTNEUR)COM00738A106$56258,7030.0%
Harley Davidson Inc(HOG)COM412822108$56530,2430.0%
Meta Financial Group Inc(CASH)COM59100U108$56533,7120.0%
Magna Intl Inc CL A(MGA)FOR559222401$56716,1230.0%
Epam SYS Inc(EPAM)COM29414B104$5702,8050.0%
Ishares S&P Global Infrastrucure(IGF)CLO464288372$57215,9850.0%
Vipshop Hldgs LTD Sponsored ADR(VIPS)ADR92763W103$57335,6250.0%
Korea Electric Power Corp ADR(KEP)ADR500631106$57563,0200.0%
Enersis S A ADRADR29274F104$57674,6580.0%
United Fire Group Inc(UFCS)COM910340108$57620,7250.0%
Homestreet Inc(MCHB)COM43785V102$57826,3060.0%
Ishares DJ US Utilities Sect(IDU)CLO464287697$5804,0100.0%
Boston Private Finl Hldgs Inc(BPFH)COM101119105$58080,7790.0%
National Beverage Corp(FIZZ)COM635017106$58011,2790.0%
Line Corp Sponsored ADRADR53567X101$58111,8390.0%
Ishares Iboxx H/Y Corp Bond(HYG)CLO464288513$5817,4200.0%
OFG Bancorp(OFG)COM67103X102$58549,8190.0%
O - I Glass, Inc(OI)COM67098H104$58891,8050.0%
Unisys(UIS)COM909214306$58850,2490.0%
Pilgrims Pride Corp(PPC)COM72147K108$58929,9910.0%
Ishares S & P Global Clean(ICLN)CLO464288224$59258,1340.0%
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